Property, Plant & Equipment
34,715 GBP2025-06-30
53,512 GBP2024-06-30
Debtors
Current
85,356 GBP2025-06-30
88,092 GBP2024-06-30
Cash at bank and in hand
78,698 GBP2025-06-30
146,542 GBP2024-06-30
Current Assets
164,054 GBP2025-06-30
234,634 GBP2024-06-30
Net Current Assets/Liabilities
115,783 GBP2025-06-30
196,962 GBP2024-06-30
Total Assets Less Current Liabilities
150,498 GBP2025-06-30
250,474 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-55,386 GBP2025-06-30
Net Assets/Liabilities
95,112 GBP2025-06-30
186,651 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
94,112 GBP2025-06-30
185,651 GBP2024-06-30
Equity
95,112 GBP2025-06-30
186,651 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
85,420 GBP2025-06-30
85,420 GBP2024-06-30
Intangible Assets - Gross Cost
85,420 GBP2025-06-30
85,420 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
85,420 GBP2025-06-30
85,420 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
85,420 GBP2025-06-30
85,420 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,471 GBP2025-06-30
22,471 GBP2024-06-30
Motor vehicles
53,000 GBP2025-06-30
53,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
75,471 GBP2025-06-30
75,471 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,107 GBP2025-06-30
10,560 GBP2024-06-30
Motor vehicles
24,649 GBP2025-06-30
11,399 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,756 GBP2025-06-30
21,959 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,547 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
13,250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,797 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,364 GBP2025-06-30
11,911 GBP2024-06-30
Motor vehicles
28,351 GBP2025-06-30
41,601 GBP2024-06-30
Amounts Owed By Related Parties
20,000 GBP2025-06-30
Other Debtors
65,356 GBP2025-06-30
88,092 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
85,356 GBP2025-06-30
88,092 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
55,386 GBP2025-06-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
475 shares2024-06-30
Number of Shares Issued (Fully Paid)
1,000 shares2025-06-30
1,000 shares2024-06-30
Nominal value of allotted share capital
1,000 GBP2024-07-01 ~ 2025-06-30
1,000 GBP2023-07-01 ~ 2024-06-30
Bank Borrowings
Non-current
23,358 GBP2025-06-30
29,197 GBP2024-06-30
Other Remaining Borrowings
Non-current
-3,988 GBP2024-06-30
Total Borrowings
Non-current
55,386 GBP2025-06-30
63,823 GBP2024-06-30
Bank Borrowings
Current
5,839 GBP2025-06-30
5,839 GBP2024-06-30
Total Borrowings
Current
12,814 GBP2025-06-30
12,814 GBP2024-06-30